Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,430.6
-22.5 (-0.92%)

 

  • STI Straits Times Index
    2,430.6
    -22.5 (-0.92%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,328.3
    -2.6 (-0.20%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,135.3
    -144.8 (-0.62%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,774.2
    -6.4 (-0.23%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    17,873.3
    54.6 (0.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,566.9
    35.2 (0.78%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 444.2M
  • Value: 437.4M
  • Rise: 78
  • Fall: 159
  • Unch: 574

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.099+0.003
JCG Investment0.001-0.001
Interra Resource^0.044+0.003
ESR-REIT0.255-0.010
AusGroup^0.023-0.001
Genting Sing0.670+0.005
Trendlines0.091+0.004
CapitaMall Trust1.570-0.050
Mapletree Com Tr1.560-0.060
Singtel2.610-0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,487.3 +126.7
HSI 23,137.0 -143.0
HSCEI 9,472.3 -54.2
Jakarta 4,578.6 +47.0
Nikkei 225 17,765.5 -53.2
SSE Comp 2,771.3 -9.3
Shanghai A 2,904.3 -9.7
Shanghai B 216.3 -0.6
KOSPI 1,724.6 -0.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Mapletree NAC Tr MAPLETREE NORTH ASIA COMM TR
Quotes 10 Minutes Delayed. Updated at 03 Apr 2020 11:47
Last (SGD): 0.770 Change: -0.010 High: 0.780 Remarks: -
Change (%): -1.28 Low: 0.760
Open 0.775 Yesterday's Close 0.780
Buy Price 0.765 Sell Price 0.770
Buy Volume ('000) 71.8 Sell Volume ('000) 59.7
Cumulative Volume ('000) 1,081.1 Cumulative Value 831,164
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18963 Trailing EPU (SGD) e 0.18424 NAV (SGD) b 1.3461
PE a 4.061 Trailing PE f 4.179 Price / NAV b 0.5720
Distribution (SGD) d 0.073012 Cash In Hand (SGD) g 0.0396 Issued & Paid-up Units c 3,342,916,000
Distribution Yield (%) d 9.482 Price / Cash In Hand g 19.444 Treasury Shares h n.a.
Beta - 75 Daysi 1.142 R-Squared - 75 Days (%)i 58.59 Market Cap (M) 2,574.045
Beta - 500 Daysi 0.757 R-Squared - 500 Days (%)i 25.10 Enterprise Value (M) 5,323.535
Piotroski F Score 4 Exchange Code RW0U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 38.5436 6-Month VWAP 1.135 Free Float (%) 66.4
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification China / REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 25 Mar 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Mapletree NAC Tr SGX 2,574.045 4.061 4.179 0.5720 9.482
Industry China SGX 529.237 11.075 15.344 0.6134 4.159
REITs SGX 1,894.230 11.571 10.886 0.8259 7.044
Real Estate Investment Trusts SGX 1,872.587 11.453 10.566 0.8241 6.911
Index FTSE ST Financials Index SGX 5,005.338 9.196 9.041 0.7304 5.951
FTSE ST Large/Mid Cap Index SGX 7,470.752 10.735 11.175 0.8969 5.192
FTSE ST Mid Cap Index SGX 1,878.113 10.083 9.491 0.7368 5.903
FTSE ST Real Estate Index SGX 2,629.517 10.985 10.562 0.5834 5.886
FTSE ST Real Estate Investment Trusts Index SGX 2,212.269 11.934 11.139 0.8394 6.979
Local Peer Ascendas Reit SGX 9,334.925 19.096 18.033 1.1952 5.344
Local Peer CapitaMall Trust SGX 5,756.642 8.260 8.260 0.7411 7.670
Local Peer Mapletree Log Tr SGX 5,662.408 12.899 11.620 1.2016 5.080
Local Peer Mapletree Com Tr SGX 4,961.266 8.520 5.512 0.8525 5.324
Local Peer CapitaCom Trust SGX 5,329.389 12.282 12.282 0.7417 6.428
Local Peer Mapletree Ind Tr SGX 4,863.655 17.938 16.365 1.3986 5.053
Local Peer Keppel DC Reit SGX 3,755.403 35.260 35.261 2.0103 3.308
Local Peer Suntec Reit SGX 3,317.149 8.494 8.494 0.5550 8.028
Local Peer Keppel Reit SGX 3,008.037 25.085 25.082 0.6561 6.246
Local Peer Ascott Trust SGX 2,410.177 12.264 12.264 0.6243 9.735
Local Peer Frasers Cpt Tr SGX 1,922.482 9.335 8.753 0.7753 7.008
Local Peer SPHREIT SGX 1,916.269 12.783 12.591 0.7337 7.565
Other Local Peers Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), OUE Com Reit (SGX), CapitaR China Tr (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), CDL HTrust (SGX), Far East HTrust (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), EC World Reit (SGX), UtdHampshReitUSD (SGX), SoilbuildBizReit (SGX), EliteComREIT GBP (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 97,772.824 51.792 51.792 19.3403 1.712
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,999.112 70.929 70.929 5.8155 3.120
Global Peer PROLOGIS INC NYSE 55,808.686 35.480 35.480 2.4787 2.393
Global Peer EQUINIX INC NASDAQ 53,500.761 105.431 105.431 6.0517 1.569
Global Peer DIGITAL REALTY TRUST INC NYSE 35,005.258 60.379 60.379 4.9933 2.140
Global Peer PUBLIC STORAGE NYSE 33,682.238 22.223 22.223 36.1045 0.773
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,773.759 209.358 209.358 -8.3921 0.269
Global Peer EQUITY RESIDENTIAL NYSE 20,298.839 20.963 20.963 1.9821 4.141
Global Peer AVALONBAY COMMUNITIES INC NYSE 19,047.075 24.298 24.297 1.7332 4.489
Global Peer LINK REIT HKEx 130,367.965 6.413 7.306 0.6864 4.387
Other Global Peers WELLTOWER INC (NYSE), SIMON PROPERTY GROUP INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), GOODMAN GROUP (ASX), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WEYERHAEUSER COMPANY (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WP CAREY INC (NYSE), VENTAS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), CYRUSONE INC (NASDAQ), KILROY REALTY CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), VORNADO REALTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), DEXUS (ASX), ANNALY CAPITAL MANAGEMENT INC (NYSE), REGENCY CENTERS CORP (NASDAQ), DOUGLAS EMMETT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), LAMAR ADVERTISING CO (NASDAQ), JBG SMITH PROPERTIES (NYSE), VEREIT INC (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), COUSINS PROPERTIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), EQUITY COMMONWEALTH (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), STOCKLAND (ASX), HUDSON PAC PPTYS INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), KIMCO REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), CHAMPION REIT (HKEx), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), KLCC (Bursa), TERRENO REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RAYONIER INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), TAUBMAN CENTERS INC (NYSE), VICINITY CENTRES (ASX), SAFEHOLD INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), HUI XIAN REIT (HKEx), PARAMOUNT GROUP INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SUNSTONE HOTEL INVESTORS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), OUTFRONT MEDIA INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), FORTUNE REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CPNREIT (SET), EPR PROPERTIES (NYSE), YUEXIU REIT (HKEx), EMPIRE ST RLTY TR INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), GEO GROUP INC(THE) (NYSE), AMERICAN ASSETS TRUST INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), ALEXANDER S INC (NYSE), IGBREIT (Bursa), MACK CALI REALTY CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), RLJ LODGING TR (NYSE), CARETRUST REIT INC (NASDAQ), CROMWELL PROPERTY GROUP (ASX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), FTREIT (SET), FOUR CORNERS PROPERTY TRUST INC (NYSE), UNITI GROUP INC (NASDAQ), MONMOUTH REAL ESTATE INVT CORP (NYSE), VIVA ENERGY REIT (ASX), PAVREIT (Bursa), TLGF (SET), SUNREIT (Bursa), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), URBAN EDGE PROPERTIES (NYSE), XENIA HOTELS & RESORTS INC (NYSE), WHART (SET), BROADMARK REALTY CAPITAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), SITE CENTERS CORP (NYSE), GETTY REALTY CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), COLONY CAPITAL INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), SAUL CENTERS INC (NYSE), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), IMPACT (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), AXREIT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), MFA FINANCIAL INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), NEXPOINT RESIDENTIAL TRUST INC (NYSE), REGAL REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CENTURIA INDUSTRIA (ASX), CENTURIA OFFICE REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), ARBOR REALTY TRUST INC (NYSE), REDWOOD TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), AVENTUS GROUP (ASX), ALE PROPERTY GROUP (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CMMT (Bursa), RPT REALTY (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SPRING REIT (HKEx), ARMOUR RESIDENTIAL REIT INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), U M H PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CITY OFFICE REIT INC (NYSE), RURAL FUNDS GROUP (ASX), SPF (SET), YTLREIT (Bursa), CAPSTEAD MTGE.CORP (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GVREIT (SET), CATCHMARK TIMBER TRUST INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), BOFFICE (SET), ARENA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CPTGF (SET), GDI PROPERTY GROUP (ASX), READY CAPITAL CORPORATION (NYSE), SERITAGE GROWTH PPTYS (NYSE), RREEF CCT REIT (HKEx), CHATHAM LODGING TRUST (NYSE), APN INDUSTRIA REIT (ASX), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), WHITESTONE REIT (NYSE), TPRIME (SET), ALAQAR (Bursa), DYNEX CAPITAL INC (NYSE), RETAIL VALUE INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), COREPOINT LODGING INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), LHSC (SET), MQREIT (Bursa), NEW SENIOR INVESTMENT GROUP INC (NYSE), FARMLAND PARTNERS INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), BKER (SET), TERN PROPERTIES (HKEx), PLYMOUTH INDUSTRIAL REIT INC (NYSE), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AIMIRT (SET), HREIT (SET), SPRIME (SET), NEW CENT REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), B-WORK (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), WASHINGTON PRIME GROUP INC (NYSE), CARINDALE PROPERTY (ASX), 360 CAPITAL GROUP (ASX), AMATAR (SET), UOAREIT (Bursa), ELANOR COMMERCIAL PROPERTY FUND (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), Trimitra Propertindo Tbk. (IDX), ALSREIT (Bursa), KIPREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), CLIPPER REALTY INC (NYSE), POSTAL REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), ARREIT (Bursa), PPF (SET), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), HEKTAR (Bursa), 360 CAPITAL REIT (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CEDAR REALTY TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), AMFIRST (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SRIPANWA (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), WHABT (SET), SIRIP (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), BRAEMAR HOTELS & RESORTS INC (NYSE), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), GAHREIT (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), M-II (SET), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), POWER REIT (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.045
-5.52 %
10 Days -+0.025
+3.36 %
20 Days --0.380
-33.04 %
Medium Term Return 3 Months 0.027-0.390
-31.29 %
6 Months 0.043-0.540
-37.94 %
1 Year 0.078-0.550
-35.76 %
Long Term Return 2 Years 0.173-0.390
-18.71 %
3 Years 0.247-0.255
-0.78 %
5 Years 0.390-0.325
+5.94 %
Annualised Return Annualised --
+1.16 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.630 - 1.480 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +22.22
Change From 1 Year High -0.710 % Change From 1 Year High (%) -47.97
2 Years Range 0.630 - 1.480 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +22.22
Change From 2 Years High -0.710 % Change From 2 Years High (%) -47.97
5 Years Range 0.630 - 1.480 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +22.22
Change From 5 Years High -0.710 % Change From 5 Years High (%) -47.97
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Mapletree North Asia Commercial Trust is a Singapore real estate investment trust established with the investment strategy of principally investing, directly or indirectly, in a diversified portfolio of income-producing real estate in the Greater China region and Japan which is used primarily for commercial purposes (including real estate used predominantly for retail and/or office purposes), as well as real estate-related assets. Mapletree North Asia Commercial Trust Management Ltd. is the manager of Mapletree North Asia Commercial Trust.

IPO Performance

Listing Date 07 Mar 2013 Full Subscription Rate (x) 3.34
No of Placement Units (M) 511.28 No of Public Offer Units (M) 215.05 Public Offer Subscription Rate (x) 8.90
IPO Price (SGD) a 0.930 First Day Close (SGD) a 1.030 First Week Close (SGD) a 1.055
Current vs IPO Price (%) -17.20 First Day Gain (%) +10.75 First Week Gain (%) +13.44
Notes:
  1. Adjusted for the following: 215,053,000 Public Offer Units do not include the 50,304,000 Reserved Units.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(5.28 MB)
Annual Report 2018 Mar 2018 Part 1(4.93 MB)
Annual Report 2017 Mar 2017 Part 1(4.38 MB)
Annual Report 2016 Mar 2016 Part 1(4.03 MB)
Annual Report 2015 Mar 2015 Part 1(6.67 MB)
Annual Report 2014 Mar 2014 Part 1(7.29 MB)
IPO Prospectus
IPO Prospectus 2013 Feb 2013 Part 1(9.07 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
02 Apr 2020 0.755 0.780 0.750 0.780 5,359,300 0.7642
01 Apr 2020 0.800 0.810 0.755 0.780 11,820,300 0.7756
31 Mar 2020 0.820 0.825 0.800 0.805 5,323,600 0.8103
30 Mar 2020 0.800 0.805 0.775 0.805 6,742,600 0.7929
27 Mar 2020 0.825 0.835 0.810 0.815 7,748,200 0.8216
26 Mar 2020 0.800 0.820 0.745 0.815 9,438,900 0.8008
25 Mar 2020 0.775 0.800 0.760 0.800 11,187,200 0.7767
24 Mar 2020 0.715 0.735 0.705 0.730 9,303,900 0.7207
23 Mar 2020 0.690 0.715 0.630 0.695 15,540,100 0.6837
20 Mar 2020 0.725 0.770 0.715 0.735 18,357,600 0.7356
19 Mar 2020 0.805 0.810 0.685 0.745 23,269,000 0.7296
18 Mar 2020 0.850 0.875 0.805 0.815 15,131,900 0.8419
17 Mar 2020 0.855 0.870 0.815 0.845 24,555,800 0.8391
16 Mar 2020 0.980 0.980 0.890 0.900 15,953,000 0.9249
13 Mar 2020 1.010 1.010 0.930 0.990 23,916,800 0.9753
12 Mar 2020 1.090 1.090 1.050 1.050 22,035,100 1.0650
11 Mar 2020 1.110 1.120 1.080 1.120 16,639,900 1.1060
10 Mar 2020 1.050 1.150 1.040 1.120 31,473,300 1.0962
09 Mar 2020 1.100 1.110 1.040 1.060 23,391,700 1.0687
06 Mar 2020 1.140 1.150 1.130 1.130 7,119,400 1.1361
05 Mar 2020 1.120 1.160 1.120 1.150 17,412,600 1.1481
04 Mar 2020 1.080 1.150 1.080 1.120 14,767,900 1.1213
Summary
Current 2 Weeks
(20 Mar 2020 to 02 Apr 2020)
0.725 0.835 0.630 0.780 100,821,700 -
Previous 2 Weeks
(06 Mar 2020 to 19 Mar 2020)
1.140 1.150 0.630 0.745 203,485,900 -
4 Weeks from
(07 Feb 2020 to 05 Mar 2020)
1.190 1.190 0.630 1.150 254,411,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.